Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grace Oliver Capital LP See All Filings	D	2025-07-24 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068462 Filed Document 0000919574-25-004183 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:34:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VanEck PurposeBuilt Onshore, LP See All Filings	D	2025-07-24 14:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0002078075 Filed Document 0002078075-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-24 14:25:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SupplyNow Inc. See All Filings	D	2025-07-24 14:16:58 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002050139 Filed Document 0002050139-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:16:58 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Fuel Green PLC See All Filings	D	2025-07-24 14:10:53 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001786236-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:10:53 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Maisa AI Inc. See All Filings	D	2025-07-24 14:04:46 UTC
Amount To Be Raised $25,255,000 Associated Brokers / Dealers N/A CIK Number 0002078283 Filed Document 0002078283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:04:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DBAY Logistics Holding LP See All Filings	D	2025-07-24 14:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078439 Filed Document 0002078439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight All-Cash DST See All Filings	D/A	2025-07-24 14:00:01 UTC
Amount To Be Raised $6,310,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001992291 Filed Document 0001992291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:00:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cookma, LLC See All Filings	C	2025-07-24 13:53:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002078436 Filed Document 0002063604-25-000172 Accepted Date 2025-07-24 13:53:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
LXXVII US Investor, LP See All Filings	D/A	2025-07-24 13:49:24 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0002068282 Filed Document 0001642247-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-07-24 13:49:24 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EBG Empire LLC See All Filings	D	2025-07-24 13:42:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078554 Filed Document 0002078554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:42:55 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fitz Roy ZBS 2, LLC See All Filings	D	2025-07-24 13:26:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002072093 Filed Document 0002072093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:26:54 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Boom Capital Fund III, L.P. See All Filings	D	2025-07-24 13:25:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002078404 Filed Document 0001231919-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5 See All Filings	D	2025-07-24 13:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062344 Filed Document 0002062344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-24 13:19:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Patrick Robison CIK Number 0002057824 Filed Document 0002057824-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:19:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 21 See All Filings	D	2025-07-24 13:18:42 UTC
Amount To Be Raised $3,555,625 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061282 Filed Document 0002061282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GCI Partners Opportunity Fund, LP See All Filings	D/A	2025-07-24 13:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770608 Filed Document 0001013594-25-000863 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Property Development - Springfield DST See All Filings	D/A	2025-07-24 13:02:32 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers Paul Hogenson CIK Number 0002054963 Filed Document 0002054963-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-24 13:02:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Equity Partners Fund VII-A, L.P. See All Filings	D/A	2025-07-24 12:59:42 UTC
Amount To Be Raised $52,137,576 Associated Brokers / Dealers N/A CIK Number 0002058706 Filed Document 0002058706-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D/A	2025-07-24 12:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002048457 Filed Document 0000919574-25-004181 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-24 12:53:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Conner Capps CIK Number 0002057824 Filed Document 0002057824-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:53:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP See All Filings	D/A	2025-07-24 12:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001430741 Filed Document 0002033548-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RSC Condominium Ventures 1, LP See All Filings	D	2025-07-24 12:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078303 Filed Document 0002078303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP See All Filings	D/A	2025-07-24 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001424905 Filed Document 0002033548-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pickle Lodge Holdings, Inc. See All Filings	D	2025-07-24 12:38:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002078190 Filed Document 0001140361-25-027063 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:38:06 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D/A	2025-07-24 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002048739 Filed Document 0000919574-25-004179 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:37:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2025-07-24 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001396358 Filed Document 0002033548-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sente Strategic Master Fund, L.P. See All Filings	D	2025-07-24 12:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078531 Filed Document 0000911420-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - ICG Core Private Equity Access Fund L.P. See All Filings	D	2025-07-24 12:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078364 Filed Document 0002033548-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion Fund LLC See All Filings	D/A	2025-07-24 12:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives LLC CIK Number 0001825331 Filed Document 0001825331-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-24 12:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS LGP Sage Equity Investors, L.P. See All Filings	D	2025-07-24 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071202 Filed Document 0002071202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2025-07-24 12:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TheFounderVC Fund I, LP See All Filings	D/A	2025-07-24 12:22:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS KKR North America Fund XIV, L.P. See All Filings	D	2025-07-24 12:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071203 Filed Document 0002071203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luciano Media Issuer LLC See All Filings	C	2025-07-24 12:19:13 UTC
Financial Interest At the conclusion of the Offering, the Issuer shall pay to the Intermediary (i) a cash fee of ten percent (10%) of the total amount raised in the Offering, and (ii) a fee of two percent (2%) of the number of Securities sold in the Offering. Filing Platform Crowdsurf Funding Portal LLC Offering Amount $140,000 CIK Number 0002073814 Filed Document 0001062993-25-013121 Accepted Date 2025-07-24 12:19:13 UTC Type of Offering C Security Offered Amount 350 Security Offered Type Other State TEXAS
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2025-07-24 12:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-25-004177 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Grublify Inc. See All Filings	D/A	2025-07-24 12:16:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002069824 Filed Document 0002069824-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:16:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2025-07-24 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2025-07-24 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2025-07-24 12:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001296063 Filed Document 0000919574-25-004175 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2025-07-24 12:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2025-07-24 12:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS High Yield QP Fund, LLC See All Filings	D/A	2025-07-24 12:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CLF I (CAYMAN), L.P. See All Filings	D	2025-07-24 12:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076032 Filed Document 0002076032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Soundview Equity Partners LP See All Filings	D/A	2025-07-24 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salisbury NC Industrial 7 LLC See All Filings	D/A	2025-07-24 11:57:30 UTC
Amount To Be Raised $3,467,875 Associated Brokers / Dealers WealthForge Securities, Time Equities Securities LLC, DAI SECURITIES, LLC, and EMERSON EQUITY LLC CIK Number 0002074083 Filed Document 0002074083-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-24 11:57:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sound Point Harbor Fund LP See All Filings	D/A	2025-07-24 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arader Macro LP See All Filings	D	2025-07-24 11:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077717 Filed Document 0002077717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:53:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC P3 40, LLC See All Filings	D	2025-07-24 11:51:37 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002076165 Filed Document 0002076165-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-07-24 11:51:37 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Timber Bay Fund III, LP See All Filings	D/A	2025-07-24 11:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC and FDX Capital LLC CIK Number 0001984085 Filed Document 0001012975-25-000386 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Portfolia 2025 Grubmarket SPV LLC See All Filings	D	2025-07-24 11:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076787 Filed Document 0002076787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund